Lyckegard Group AB(SE:LYGRD)
kr 2.51-0.04 (-1.57%)
SE:LYGRD
Lyckegard Group AB financials statements
kr 2.51
At close:-0.04 (-1.57%)
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Lyckegard Group AB (LYGRD) Ratios
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Lyckegard Group AB Ratios
SE:LYGRD's free cash flow for Q3 2026 was kr0.00. For the 2026 fiscal year, SE:LYGRD's free cash flow was increased by kr8.65M and operating cash flow was kr-8.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.07 | 1.26 | 1.83 | 1.09 |
| Quick Ratio | 0.62 | 0.33 | 0.37 | 0.47 | 0.24 |
| Cash Ratio | 0.15 | 0.01 | 0.04 | 0.13 | 0.01 |
| Solvency Ratio | 0.27 | -0.53 | -0.28 | -0.36 | -0.18 |
| Operating Cash Flow Ratio | 0.13 | 0.01 | 0.04 | -0.34 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.06 | 0.15 | -0.90 | -0.41 |
| Net Current Asset Value | kr 5.98M | kr -26.36M | kr -11.58M | kr 7.63M | kr -6.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.25 | 0.23 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.35 | 1.50 | 0.67 | 0.47 | 0.58 |
| Debt-to-Capital Ratio | 0.26 | 0.60 | 0.40 | 0.32 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.40 | 0.22 | 0.21 | 0.25 |
| Financial Leverage Ratio | 2.78 | 5.99 | 2.89 | 1.84 | 2.58 |
| Debt Service Coverage Ratio | 1.79 | -2.09 | -1.04 | -0.92 | -0.47 |
| Interest Coverage Ratio | 2.35 | -3.26 | -11.46 | -6.73 | -4.39 |
| Debt to Market Cap | 0.07 | 0.50 | 0.56 | 0.48 | 0.20 |
| Interest Debt Per Share | 0.24 | 0.61 | 1.16 | 1.69 | 1.03 |
| Net Debt to EBITDA | 0.32 | -0.66 | -1.50 | -1.70 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.35% | 37.51% | 43.19% | -37.94% | -29.39% |
| EBIT Margin | 1.35% | -29.16% | -23.23% | -34.96% | -25.90% |
| EBITDA Margin | 7.85% | -21.82% | -14.27% | -23.58% | -13.98% |
| Operating Profit Margin | 2.45% | -8.30% | -23.38% | -37.94% | -29.39% |
| Pretax Profit Margin | 2.30% | -32.35% | -25.27% | -40.60% | -32.60% |
| Net Profit Margin | 2.40% | -32.94% | -26.94% | -41.04% | -28.84% |
| Continuous Operations Profit Margin | 2.40% | -32.94% | -26.94% | -41.04% | -28.84% |
| Net Income Per EBT | 104.57% | 101.82% | 106.58% | 101.07% | 88.46% |
| EBT Per EBIT | 93.72% | 389.65% | 108.11% | 107.03% | 110.92% |
| Return on Assets (ROA) | 4.70% | -56.80% | -27.09% | -22.52% | -19.00% |
| Return on Equity (ROE) | 13.07% | -340.37% | -78.26% | -41.40% | -49.07% |
| Return on Capital Employed (ROCE) | 9.87% | -31.75% | -43.92% | -29.39% | -36.45% |
| Return on Invested Capital (ROIC) | 8.68% | -24.19% | -35.13% | -25.38% | -27.17% |
| Return on Tangible Assets | 6.37% | -90.57% | -44.91% | -38.74% | -32.56% |
| Earnings Yield | 2.71% | -113.16% | -65.23% | -41.90% | -16.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.11 | 9.64 | 7.49 | 5.83 | 6.96 |
| Payables Turnover | 17.34 | 7.43 | 5.71 | 10.46 | 11.02 |
| Inventory Turnover | 5.09 | 2.66 | 1.39 | 1.91 | 2.15 |
| Fixed Asset Turnover | 64.00 | 50.82 | 58.83 | 18.40 | 16.55 |
| Asset Turnover | 1.95 | 1.72 | 1.01 | 0.55 | 0.66 |
| Working Capital Turnover Ratio | 17.64 | 15.69 | 7.62 | 4.13 | 14.63 |
| Cash Conversion Cycle | 95.64 | 125.99 | 247.72 | 218.67 | 188.79 |
| Days of Sales Outstanding | 44.99 | 37.87 | 48.72 | 62.59 | 52.44 |
| Days of Inventory Outstanding | 71.69 | 137.25 | 262.92 | 190.99 | 169.48 |
| Days of Payables Outstanding | 21.04 | 49.13 | 63.93 | 34.91 | 33.13 |
| Operating Cycle | 116.68 | 175.12 | 311.65 | 253.58 | 221.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.02 | 0.09 | -0.59 | -0.15 |
| Free Cash Flow Per Share | 0.10 | -0.05 | -0.11 | -0.87 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 22.11 | 0.25 | 0.46 | -2.07 | -0.88 |
| Capital Expenditure Coverage Ratio | 22.11 | 0.25 | 0.46 | -2.07 | -0.88 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.03 | 0.09 | -0.39 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.02 | -0.18 | -0.06 |
| Free Cash Flow Yield | 3.67% | -4.81% | -5.77% | -27.69% | -7.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.91 | -0.88 | -1.53 | -2.39 | -5.96 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.29 | 0.41 | 0.98 | 1.72 |
| Price-to-Book (P/B) Ratio | 4.82 | 3.01 | 1.20 | 0.99 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.26 | -20.79 | -17.34 | -3.61 | -13.14 |
| Price-to-Operating Cash Flow Ratio | 26.02 | 61.18 | 20.38 | -5.36 | -28.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.18 | 0.25 | -0.03 | -0.02 |
| Enterprise Value Multiple | 11.63 | -1.99 | -4.39 | -5.86 | -14.68 |
| Enterprise Value | 187.41M | 80.25M | 103.54M | 74.99M | 80.29M |
| EV to EBITDA | 11.63 | -1.99 | -4.39 | -5.86 | -14.68 |
| EV to Sales | 0.91 | 0.43 | 0.63 | 1.38 | 2.05 |
| EV to Free Cash Flow | 28.03 | -31.06 | -26.32 | -5.09 | -15.70 |
| EV to Operating Cash Flow | 26.76 | 91.40 | 30.94 | -7.56 | -33.53 |
| Tangible Book Value Per Share | 0.16 | -0.43 | -0.23 | 0.73 | -0.11 |
| Shareholders’ Equity Per Share | 0.58 | 0.35 | 1.58 | 3.19 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.02 | -0.07 | -0.01 | 0.12 |
| Revenue Per Share | 3.18 | 3.57 | 4.60 | 3.22 | 2.52 |
| Net Income Per Share | 0.08 | -1.18 | -1.24 | -1.32 | -0.73 |
| Tax Burden | 1.05 | 1.02 | 1.07 | 1.01 | 0.88 |
| Interest Burden | 1.70 | 1.11 | 1.09 | 1.16 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.32 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | -0.01 | -0.08 | 0.45 | 0.19 |
Currency in SEK
